Topsail Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Hold	4,820	–	–	0.04%	128
2025 Q1	$219K	Hold	4,820	–	–	0.04%	127
2024 Q4	$224K	Buy	+4,820	New	+$224K	0.05%	111